TOFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097378
Troldehøjen 31, 4700 Næstved
familien.tofting@gmail.com

Company information

Official name
TOFTING HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TOFTING HOLDING ApS

TOFTING HOLDING ApS (CVR number: 25097378) is a company from NÆSTVED. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -1126.7 kDKK, while net earnings were 6105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTING HOLDING ApS's liquidity measured by quick ratio was 309.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.9853.898.73- 242.98-29.99
EBIT- 970.45- 829.63- 807.16-1 024.52-1 126.72
Net earnings7 067.242 806.198 351.57-2 943.436 105.04
Shareholders equity total45 295.3447 101.5253 453.0949 009.6654 114.71
Balance sheet total (assets)46 621.6549 361.1153 652.5249 091.3754 272.32
Net debt-38 244.33-38 891.66-45 974.64-40 480.60-43 081.14
Profitability
EBIT-%
ROA19.4 %7.0 %19.9 %1.3 %13.8 %
ROE16.9 %6.1 %16.6 %-5.7 %11.8 %
ROI19.5 %7.0 %20.0 %1.3 %13.8 %
Economic value added (EVA)- 764.92- 730.06- 797.99-1 012.10-1 171.77
Solvency
Equity ratio97.2 %95.4 %99.6 %99.8 %99.7 %
Gearing2.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.119.2312.7517.2309.2
Current ratio30.119.2312.7517.2309.2
Cash and cash equivalents39 244.3340 891.6645 974.6440 480.6043 081.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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